{ "schema": "canli.company-reference.v1", "cik": "0001536089", "name": "VIRTUAL INTERACTIVE TECHNOLOGIES CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001536089.json", "source_sha256": "f374aac17a5fbf920a2204f08b08650a1582496eff3956a24e1b3740176a2e18", "fetched_at": "2026-09-22T19:51:49.062Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-12-01", "end": "2018-11-30", "val": 0, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 0, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 0, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 130400, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 144716, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 202472, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 256396, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 334394, "accn": "0001493152-20-024467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 249221, "accn": "0001493152-20-000642", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-15", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 200000, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 249750, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 217375, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -36000, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -12140, "accn": "0001493152-20-024467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 127100, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 731030, "accn": "0001493152-20-000642", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-15", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-12-31", "val": 20000, "accn": "0001127855-18-000167", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 20000, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-12-31", "val": 20150, "accn": "0001127855-18-000167", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 20150, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 34668, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 24586, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 20000, "accn": "0001127855-16-000722", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-26", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -7500, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11195, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1812, "accn": "0001493152-20-024467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -42363, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 0, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 0, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -10000, "accn": "0001393905-14-000055", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-09-30", "val": -9604313, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-09-30", "val": -6786973, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -5130954, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -5020055, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -5010232, "accn": "0001493152-20-024467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-11-30", "val": -242048, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "unit": "USD" }, { "end": "2018-09-30", "val": -4227145, "accn": "0001493152-20-000642", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-11-30", "val": -197952, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": -168238, "accn": "0001127855-18-000167", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": -139739, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": -116595, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": -79693, "accn": "0001127855-16-000722", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-26", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 8363431, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7270761, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6819518, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6817784, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6909959, "accn": "0001493152-20-024467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6910000, "accn": "0001493152-20-000642", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-15", "frame": "CY2018", "unit": "shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 3331055, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 3100000, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 3081918, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 2000000, "accn": "0001127855-16-000722", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 2000000, "accn": "0001393905-14-000055", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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Inspect attribution, share classes and restatements before comparing periods. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-09-30", "val": 8251276, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "shares" }, { "end": "2022-09-30", "val": 8059034, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-09-30", "val": 6900284, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-09-30", "val": 6817784, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 6817484, "accn": "0001493152-20-024467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-11-30", "val": 6491190, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "unit": "shares" }, { "end": "2018-09-30", "val": 27640000, "accn": "0001493152-20-000642", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-15", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-11-30", "val": 4140750, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-11-30", "val": 3890750, "accn": "0001127855-18-000167", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-11-30", "val": 3100000, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-11-30", "val": 3100000, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-11-30", "val": 2000000, "accn": "0001127855-16-000722", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-26", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-11-30", "val": 2000000, "accn": "0001393905-14-000055", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-09-30", "val": 8094820, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-09-30", "val": 7595246, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4518347, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4353430, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 4313011, "accn": "0001493152-20-024467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-11-30", "val": 286611, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "unit": "USD" }, { "end": "2018-09-30", "val": 2027354, "accn": "0001493152-20-000642", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-11-30", "val": 160753, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 156003, "accn": "0001127855-18-000167", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 81332, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 81332, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 13000, "accn": "0001127855-16-000722", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 13000, "accn": "0001393905-14-000055", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2018-11-30", "val": 51554, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "unit": "USD" }, { "end": "2017-11-30", "val": -32558, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "unit": "USD" }, { "end": "2016-11-30", "val": -7844, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2014-12-01", "end": "2015-11-30", "val": -21338, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -35491, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -45595, "accn": "0001127855-16-000722", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-26", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2017-12-01", "end": "2018-11-30", "val": -44096, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -29714, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -38953, "accn": "0001393905-14-000055", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -27912, "accn": "0001393905-14-000055", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 7428, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 18253, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 334515, "accn": "0001493152-20-000642", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 39878, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 322663, "accn": "0001493152-20-000642", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-15", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-12-31", "val": 28840, "accn": "0001127855-18-000167", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 28840, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-12-31", "val": 26201, "accn": "0001127855-18-000167", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 26201, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 21338, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 35491, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 35595, "accn": "0001127855-16-000722", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 7271, "accn": "0001393905-14-000055", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 1500, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1754, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3130, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -394764, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -535582, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -48344, "accn": "0001493152-24-014706", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 30910, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -189850, "accn": "0001493152-20-024467", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -4218, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 158417, "accn": "0001493152-20-000642", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-15", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -874, "accn": "0001761088-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 35000, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 14769, "accn": "0001493152-24-014885", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 248, "accn": "0001493152-22-001050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-12", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-12-01", "end": "2017-12-31", "val": 10514, "accn": "0001127855-18-000167", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-12-31", "val": 3623, "accn": "0001127855-18-000167", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 3623, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -9730, "accn": "0001127855-17-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 8223, "accn": "0001127855-16-000810", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 6400, "accn": "0001127855-16-000722", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-26", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f374aac17a5fbf920a2204f08b08650a1582496eff3956a24e1b3740176a2e18.json.gz" }